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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$320M
Cap. Flow
+$449M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$35.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$87.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$42M
4
IYE icon
iShares US Energy ETF
IYE
+$40.9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.61%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFO icon
3226
Procure Space ETF
UFO
$645M
$4K ﹤0.01%
196
– –
UVSP icon
3227
Univest Financial
UVSP
$1.18B
$4K ﹤0.01%
159
-38
-19% -$960
VGLT icon
3228
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
69
-1,081
-94% -$74.5K
VIR icon
3229
Vir Biotechnology
VIR
$1.49B
$4K ﹤0.01%
205
-150
-42% -$3.81K
VITL icon
3230
Vital Farms
VITL
$525M
$4K ﹤0.01%
335
– –
VVR icon
3231
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
1,029
+133
+15% +$509
WABC icon
3232
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
+85
New +$4.85K
WOR icon
3233
Worthington Enterprises
WOR
$2.86B
$4K ﹤0.01%
+180
New +$5.51K
XP icon
3234
XP
XP
$8.39B
$4K ﹤0.01%
217
+207
+2,070% +$4.11K
XPEL icon
3235
XPEL
XPEL
$1.38B
$4K ﹤0.01%
56
+40
+250% +$2.6K
TE
3236
T1 Energy
TE
$1.63B
$4K ﹤0.01%
263
– –
ONC
3237
BeOne Medicines Ltd
ONC
$39.4B
$4K ﹤0.01%
33
+24
+267% +$4.12K
JOYY
3238
JOYY Inc
JOYY
$3.75B
$4K ﹤0.01%
165
+113
+217% +$3.1K
CUTR
3239
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
88
+60
+214% +$2.74K
RVNC
3240
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
156
– –
TCS
3241
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
50
– –
PRMW
3242
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
344
+74
+27% +$991
EGRX
3243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
+168
New +$6.16K
BIG
3244
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
260
-544
-68% -$11.7K
CONN
3245
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
570
+95
+20% +$904
FSR
3246
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
-122
-20% -$1.1K
AESC
3247
DELISTED
The AES Corporation
AESC
$4K ﹤0.01%
40
– –
TSP
3248
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
589
-277
-32% -$2.32K
DBD
3249
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
1,836
+308
+20% +$1.03K
MYOV
3250
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
205
– –
128 129
130
131 132

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Carson Wealth (CWM LLC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Carson Wealth (CWM LLC) held 4,357 positions worth $12.6B, down 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Wealth (CWM LLC) deployed $449M of net new capital in Q3 2022, opening 327 new positions and adding to 1,966 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $89.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2022 buy was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
  • Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $93.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $89.4M.
  • Carson Wealth (CWM LLC) fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.58M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.6B portfolio in Q3 2022.
  • Carson Wealth (CWM LLC) opened 327 new positions and closed 234 in Q3 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 2.5% quarter-over-quarter to $12.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.